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149 hedge funds and large institutions have $463M invested in Vicor in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0.87% less ownership

Funds ownership: 44.05%43.17% (-0.87%)

6% less funds holding

Funds holding: 158149 (-9)

19% less capital invested

Capital invested by funds: $570M → $463M (-$107M)

24% less call options, than puts

Call options by funds: $5.42M | Put options by funds: $7.09M

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
51
Reduced
49
Closed
30
Calls
$5.42M
Puts
$7.09M
Net Calls
-$1.67M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.8M -$434K -11,871 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.9M +$13.3M +364,596 +21%
BTP
3
Bloom Tree Partners
New York
$30.2M +$12.3M +337,100 +73%
ACM
4
Ashford Capital Management
Delaware
$28.1M +$5.48M +149,970 +25%
O
5
OppenheimerFunds
New York
$19.1M +$49K +1,341 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.7M +$1.78M +48,853 +11%
HRCM
7
Hood River Capital Management
Florida
$17.9M +$17.3M +473,582 New
State Street
8
State Street
Massachusetts
$17.4M -$477K -13,066 -3%
Northern Trust
9
Northern Trust
Illinois
$8.95M -$80.7K -2,210 -0.9%
OAM
10
Oberweis Asset Management
Illinois
$8.08M +$1.3M +35,660 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.38M +$504K +13,802 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.17M +$48.3K +1,322 +0.7%
Principal Financial Group
13
Principal Financial Group
Iowa
$4.97M +$67.5K +1,847 +1%
TMC
14
Trellus Management Company
Florida
$4.84M
Ameriprise
15
Ameriprise
Minnesota
$4.54M +$1.1M +30,130 +33%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$4.47M
FWC
17
First Washington Corp
Washington
$4.47M +$4.32M +118,180 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$4.31M -$696K -19,045 -14%
First Trust Advisors
19
First Trust Advisors
Illinois
$4.18M +$3.08M +84,231 +320%
SAM
20
Shikiar Asset Management
New York
$3.83M -$2.56M -69,995 -41%
ACA
21
Apis Capital Advisors
New York
$3.78M +$3.65M +100,000 New
MHP
22
Manatuck Hill Partners
Connecticut
$3.75M -$975K -26,697 -21%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.72M +$365K +10,000 +11%
Charles Schwab
24
Charles Schwab
California
$3.41M -$10.5K -287 -0.3%
Invesco
25
Invesco
Georgia
$3.38M -$2.47M -67,533 -43%

VICR Hedge Fund Activity: Q4 2018 in Review

149 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vicor (VICR) for Q4 2018, worth a combined $463M — down 19% from $570M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VICR and 22 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 51 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $17.3M. The largest seller was Citadel Advisors, cutting an estimated $8M.

  • 149 institutional investors held Vicor (VICR) as of Q4 2018, down from 158 in Q3 2018.
  • Funds reported $463M of Vicor stock for Q4 2018, down 19% quarter-over-quarter.
  • 22 funds opened new Vicor positions in Q4 2018 and 30 closed out, a net change of -8 holders.
  • The largest Vicor buyer in Q4 2018 was Hood River Capital Management, an estimated $17.3M added.
  • The largest Vicor seller in Q4 2018 was Citadel Advisors, an estimated $8M sold.

Based on aggregated 13F filings for Q4 2018.